Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2017-12-26 | 15,18 | 15,18 | 0,00% | +0,13% | 63,66 | 63,78 | -0,20% | -4,76% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-12-26 | 13,73 | 13,73 | 0,00% | -0,51% | 57,58 | 57,69 | -0,20% | -5,37% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-12-26 | 14,41 | 14,43 | -0,14% | +0,70% | 51,54 | 51,71 | -0,33% | -12,46% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-12-26 | 21,27 | 21,30 | -0,14% | +0,85% | 89,20 | 89,50 | -0,34% | -4,07% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-12-26 | 90,53 | 90,64 | -0,12% | +2,77% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-12-26 | 30,43 | 30,46 | -0,10% | +3,15% | 107,70 | 107,73 | -0,03% | -13,53% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 23,56 | 23,50 | +0,26% | -0,93% | 99,15 | 98,88 | +0,26% | -7,11% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-12-26 | 19,15 | 19,18 | -0,16% | +0,21% | 80,31 | 80,59 | -0,35% | -4,69% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-12-26 | 27,53 | 27,56 | -0,11% | +2,46% | 97,44 | 97,48 | -0,04% | -14,12% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-12-22 | 140,06 | 139,59 | +0,34% | +8,67% | 588,50 | 585,93 | +0,44% | +3,36% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-12-22 | 134,17 | 133,74 | +0,32% | +10,56% | 474,55 | 474,23 | +0,07% | -7,96% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-12-22 | 125,47 | 125,05 | +0,34% | +5,61% | 527,20 | 524,90 | +0,44% | +0,44% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-12-22 | 131,40 | 130,96 | +0,34% | +8,12% | 552,12 | 549,71 | +0,44% | +2,83% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 107,79 | 107,71 | +0,07% | +1,93% | 452,91 | 452,11 | +0,18% | -3,06% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-12-22 | 13,26 | 13,25 | +0,08% | +3,67% | 46,90 | 46,98 | -0,18% | -13,69% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-12-22 | 5,57 | 5,57 | 0,00% | +0,54% | 19,70 | 19,75 | -0,25% | -16,30% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-12-22 | 10,67 | 10,66 | +0,09% | -9,04% | 44,83 | 44,75 | +0,20% | -13,49% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 104,37 | 104,29 | +0,08% | +1,52% | 438,54 | 437,76 | +0,18% | -3,45% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-12-22 | 12,69 | 12,68 | +0,08% | +3,25% | 44,88 | 44,96 | -0,18% | -14,04% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-12-22 | 4,51 | 4,50 | +0,22% | -11,74% | 18,95 | 18,89 | +0,32% | -16,06% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-22 | 66,35 | 66,29 | +0,09% | -1,56% | 278,79 | 278,25 | +0,19% | -6,38% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-12-22 | 5,36 | 5,35 | +0,19% | +0,19% | 18,96 | 18,97 | -0,07% | -16,59% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 250,84 | 249,10 | +0,70% | +37,19% | 1053,98 | 1045,60 | +0,80% | +30,48% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-12-22 | 283,08 | 281,16 | +0,68% | +39,73% | 1001,23 | 996,97 | +0,43% | +16,33% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 864,87 | 858,94 | +0,69% | +39,17% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-12-22 | 272,04 | 270,20 | +0,68% | +39,03% | 962,18 | 958,10 | +0,43% | +15,75% |